DarkIris Inc. (DKI) — Capital Reinvestment Ratio

Latest as of September 2024: 0.23x

DarkIris Inc. (DKI) has a Capital Reinvestment Ratio of 0.23x as of September 2024, meaning it reinvests 0% of its operating cash flow ($53.67K) in capital expenditures ($12.15K). Check tangible net worth ratio of DarkIris Inc. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x

Capex / Operating Cash Flow

Operating Cash Flow

$53.67K

USD

Capital Expenditures

$12.15K

USD

Data as of

Sep 2024

Most recent filing

DarkIris Inc. Capital Reinvestment Ratio (2024–2024)

This chart tracks DarkIris Inc.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see DarkIris Inc. cash flow conversion.

Annual Capital Reinvestment Ratio for DarkIris Inc. (2024–2024)

Year-by-year Capital Reinvestment Ratio for DarkIris Inc. from 2024 to 2024. See how much free cash does DarkIris Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change
2024	0.23x	$53.67K	$12.15K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow